Citrix Systems (Citrix Systems) Net Change in Cash : $364 Mil (TTM As of Jun. 2022)

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What is Citrix Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citrix Systems's Net Change in Cash for the three months ended in Jun. 2022 was $139 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was $364 Mil.

Citrix Systems Net Change in Cash Historical Data

The historical data trend for Citrix Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citrix Systems Net Change in Cash Chart

Citrix Systems Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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158.17

-496.36

-73.00

207.13

-238.90

Citrix Systems Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Net Change in Cash	Get a 7-Day Free Trial															23.37	-72.54	85.42	212.70	138.91

Citrix Systems Net Change in Cash Calculation

Citrix Systems's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	671.651	+	-1999.517	+	1094.906	+	-5.942
	=	-239

Citrix Systems's Net Change in Cash for the quarter that ended in Jun. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 171.482 + 10.47 + -34.37 + -8.675

= 139

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $364 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citrix Systems Net Change in Cash Related Terms
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Citrix Systems (Citrix Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Citrix Systems Inc (NAS:CTXS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309

Website

https://www.citrix.com

Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.

Executives

Jason Alexander Smith officer: EVP & Chief Financial Officer C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Michael Arenth officer: EVP, SaaS Strategy C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

David J Henshall officer: Senior Vice President and CFO 18880 HOMESTEAD ROAD, CUPERTINO CA 95014

Sridhar Mullapudi officer: EVP, Product Management C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Arlen Shenkman officer: EVP & CFO C/O CITRIX SYSTEMS, INC., 851 WEST CYRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Mark J Ferrer officer: EVP, Chief Revenue Officer 45025 AVIATION DR, STE 300, DULLES VA 20166

Mark J. Schmitz officer: EVP & Chief Operating Officer C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Timothy A. Minahan officer: CMO 13960 HAYSTACK LANE, MILTON GA 30004

Hector Lima officer: EVP, Customer Experience C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Antonio G. Gomes officer: SVP & General Counsel 345 HARVARD STREET, UNIT 2AB, CAMBRIDGE MA 02138

Paul J. Hough officer: SVP & Chief Product Officer 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309

Jessica Soisson officer: VP & Corporate Controller 9836 EQUUS CIRCLE, BOYNTON BEACH FL 33472

W. Joseph Kim officer: EVP & Chief Technology Officer 7171, AUSTIN TX 78735-6140

Donna Nappen Kimmel officer: SVP & Chief People Officer 529 PLEASANT STREET, MS B-7, ATTLEBORO MA 02703

Knowling Robert E Jr director C/O HEWLETT-PACKARD CO, 3000 HANOVER STREET, PALO ALTO CA 94304

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Jason Alexander Smith	officer: EVP & Chief Financial Officer	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Michael Arenth	officer: EVP, SaaS Strategy	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
David J Henshall	officer: Senior Vice President and CFO	18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Sridhar Mullapudi	officer: EVP, Product Management	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Arlen Shenkman	officer: EVP & CFO	C/O CITRIX SYSTEMS, INC., 851 WEST CYRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Mark J Ferrer	officer: EVP, Chief Revenue Officer	45025 AVIATION DR, STE 300, DULLES VA 20166
Mark J. Schmitz	officer: EVP & Chief Operating Officer	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Timothy A. Minahan	officer: CMO	13960 HAYSTACK LANE, MILTON GA 30004
Hector Lima	officer: EVP, Customer Experience	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Antonio G. Gomes	officer: SVP & General Counsel	345 HARVARD STREET, UNIT 2AB, CAMBRIDGE MA 02138
Paul J. Hough	officer: SVP & Chief Product Officer	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Jessica Soisson	officer: VP & Corporate Controller	9836 EQUUS CIRCLE, BOYNTON BEACH FL 33472
W. Joseph Kim	officer: EVP & Chief Technology Officer	7171, AUSTIN TX 78735-6140
Donna Nappen Kimmel	officer: SVP & Chief People Officer	529 PLEASANT STREET, MS B-7, ATTLEBORO MA 02703
Knowling Robert E Jr	director	C/O HEWLETT-PACKARD CO, 3000 HANOVER STREET, PALO ALTO CA 94304